Mutual Fund Dec 2020 share holdings and fund action in Route Mobile Ltd.
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Axis Small Cap Fund
|
17.72
|
0.49%
|
161,286
|
0
|
0%
|
394,840
|
0%
|
394,840
|
0%
|
|
Franklin India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Aditya Birla Sun Life Digital India Fund
|
12.07
|
1.64%
|
114,520
|
0
|
0%
|
114,520
|
0%
|
114,520
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
8.33
|
0.32%
|
75,844
|
0
|
0%
|
75,844
|
-4.45%
|
79,379
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
SBI Contra Fund
|
19.24
|
1.16%
|
175,163
|
-110,517
|
-38.69%
|
285,680
|
0%
|
285,680
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
29.24
|
1.20%
|
266,163
|
0
|
0%
|
266,163
|
-5.05%
|
280,320
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
3.26
|
0.87%
|
29,660
|
0
|
0%
|
29,660
|
0%
|
29,660
|
0%
|
|
Bank of India Small Cap Fund
|
1.35
|
1.45%
|
12,332
|
0
|
0%
|
10,430
|
112.08%
|
10,430
|
112.08%
|
|
ICICI Prudential Midcap Fund
|
21.69
|
1.01%
|
197,400
|
0
|
0%
|
197,400
|
0%
|
197,400
|
0%
|
|
Nippon India Focused Fund
|
101.54
|
2.28%
|
924,254
|
-175,746
|
-15.98%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Bank of India Flexi Cap Fund
|
0.32
|
0.59%
|
2,900
|
-300
|
-9.38%
|
4,000
|
100%
|
4,000
|
100%
|
|
Nippon India Balanced Advantage Fund
|
0
|
-%
|
0
|
-79,137
|
-100%
|
79,137
|
0%
|
79,137
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Technology
|
12.79
|
1.08%
|
116,434
|
0
|
0%
|
98,720
|
0%
|
98,720
|
0%
|
|
SBI Technology Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Recently Listed IPO Fund
|
0.80
|
0.18%
|
7,276
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,083,232
|
-365,700
|
|
2,656,394
|
|
2,674,086
|
|